Allfunds Group plc
ALLFG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€168,514 | €85,706 | €49,183 | €107,735 |
| Dep. & Amort. | €180,489 | €148,006 | €171,064 | €161,818 |
| Deferred Tax | €0 | €0 | -€9,899 | -€1,969 |
| Stock-Based Comp. | €16,371 | €8,015 | €7,926 | €1,969 |
| Change in WC | €419,950 | €365,874 | -€521,878 | €367,621 |
| Other Non-Cash | €287,360 | €35,406 | -€3,888 | -€134,628 |
| Operating Cash Flow | €735,656 | €643,007 | -€307,492 | €502,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€385 | -€1,342 | -€39,717 | -€23,510 |
| Net Acquisitions | €0 | -€137,183 | -€127,064 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€736 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€108,590 | -€78,316 | -€37,475 | €736 |
| Investing Cash Flow | -€108,975 | -€216,841 | -€166,781 | -€23,510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €42,000 | €174,000 | €146,000 | €46,700 |
| Stock Issued | €0 | €0 | €0 | €10,400 |
| Stock Repurch. | -€50,000 | -€50,000 | -€10,000 | -€57,100 |
| Dividends Paid | -€57,898 | -€56,538 | -€216,471 | -€185,000 |
| Other Fin. Act. | -€33,149 | -€1,268 | -€12,334 | €1,231 |
| Financing Cash Flow | -€99,047 | €66,194 | -€92,805 | -€137,069 |
| Forex Effect | -€506 | -€2,153 | -€2,211 | €1,758 |
| Net Chg. in Cash | €527,128 | €477,631 | -€569,289 | €343,725 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,100,972 | €1,623,341 | €2,192,630 | €1,848,905 |
| End Cash | €2,628,100 | €2,100,972 | €1,623,341 | €2,192,630 |
| Free Cash Flow | €626,681 | €563,349 | -€347,209 | €479,036 |